长盛互联网+混合C(长盛互联网混合C)基金净值查询(018934)
今天最新净值
1.5920
0.0078 0.49%
2026-09-15
盘中实时估值(仅供参考)
1.7579
0.0182 1.0439%
2026-03-24 15:39:58
- 累计净值：1.5920
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2200亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：杨秋鹏
近一年长盛互联网+混合C|长盛互联网混合C基金净值查询
近一年,长盛互联网+混合C(018934)基金累计收益率-15.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018934 |
长盛互联网+混合C |
1.5870 |
1.5870 |
1.5920 |
1.5920 |
-0.0050 |
-0.31% |
| 2026-09-14 |
018934 |
长盛互联网+混合C |
1.5920 |
1.5920 |
1.5842 |
1.5842 |
0.0078 |
0.49% |
| 2026-09-11 |
018934 |
长盛互联网+混合C |
1.5842 |
1.5842 |
1.5938 |
1.5938 |
-0.0096 |
-0.60% |
| 2026-09-10 |
018934 |
长盛互联网+混合C |
1.5938 |
1.5938 |
1.6023 |
1.6023 |
-0.0085 |
-0.53% |
| 2026-09-09 |
018934 |
长盛互联网+混合C |
1.6023 |
1.6023 |
1.6349 |
1.6349 |
-0.0326 |
-2.03% |
| 2026-09-08 |
018934 |
长盛互联网+混合C |
1.6349 |
1.6349 |
1.6183 |
1.6183 |
0.0166 |
1.03% |
| 2026-09-07 |
018934 |
长盛互联网+混合C |
1.6183 |
1.6183 |
1.6095 |
1.6095 |
0.0088 |
0.55% |
| 2026-09-04 |
018934 |
长盛互联网+混合C |
1.6095 |
1.6095 |
1.5874 |
1.5874 |
0.0221 |
1.39% |
| 2026-09-03 |
018934 |
长盛互联网+混合C |
1.5874 |
1.5874 |
1.5954 |
1.5954 |
-0.0080 |
-0.50% |
| 2026-09-02 |
018934 |
长盛互联网+混合C |
1.5954 |
1.5954 |
1.6198 |
1.6198 |
-0.0244 |
-1.51% |
|
|
| 2026-09-01 |
018934 |
长盛互联网+混合C |
1.6198 |
1.6198 |
1.6018 |
1.6018 |
0.0180 |
1.12% |
| 2026-08-31 |
018934 |
长盛互联网+混合C |
1.6018 |
1.6018 |
1.5807 |
1.5807 |
0.0211 |
1.33% |
| 2026-08-28 |
018934 |
长盛互联网+混合C |
1.5807 |
1.5807 |
1.5662 |
1.5662 |
0.0145 |
0.93% |
| 2026-08-27 |
018934 |
长盛互联网+混合C |
1.5662 |
1.5662 |
1.5849 |
1.5849 |
-0.0187 |
-1.19% |
| 2026-08-26 |
018934 |
长盛互联网+混合C |
1.5849 |
1.5849 |
1.5918 |
1.5918 |
-0.0069 |
-0.43% |
| 2026-08-25 |
018934 |
长盛互联网+混合C |
1.5918 |
1.5918 |
1.5875 |
1.5875 |
0.0043 |
0.27% |
| 2026-08-24 |
018934 |
长盛互联网+混合C |
1.5875 |
1.5875 |
1.5892 |
1.5892 |
-0.0017 |
-0.11% |
| 2026-08-21 |
018934 |
长盛互联网+混合C |
1.5892 |
1.5892 |
1.6057 |
1.6057 |
-0.0165 |
-1.03% |
| 2026-08-20 |
018934 |
长盛互联网+混合C |
1.6057 |
1.6057 |
1.6004 |
1.6004 |
0.0053 |
0.33% |
| 2026-08-19 |
018934 |
长盛互联网+混合C |
1.6004 |
1.6004 |
1.6012 |
1.6012 |
-0.0008 |
-0.05% |
| 2026-08-18 |
018934 |
长盛互联网+混合C |
1.6012 |
1.6012 |
1.6001 |
1.6001 |
0.0011 |
0.07% |
| 2026-08-17 |
018934 |
长盛互联网+混合C |
1.6001 |
1.6001 |
1.5979 |
1.5979 |
0.0022 |
0.14% |
| 2026-08-14 |
018934 |
长盛互联网+混合C |
1.5979 |
1.5979 |
1.6055 |
1.6055 |
-0.0076 |
-0.47% |
| 2026-08-13 |
018934 |
长盛互联网+混合C |
1.6055 |
1.6055 |
1.6098 |
1.6098 |
-0.0043 |
-0.27% |
| 2026-08-12 |
018934 |
长盛互联网+混合C |
1.6098 |
1.6098 |
1.6113 |
1.6113 |
-0.0015 |
-0.09% |
|
|
| 2026-08-11 |
018934 |
长盛互联网+混合C |
1.6113 |
1.6113 |
1.6181 |
1.6181 |
-0.0068 |
-0.42% |
| 2026-08-10 |
018934 |
长盛互联网+混合C |
1.6181 |
1.6181 |
1.6047 |
1.6047 |
0.0134 |
0.84% |
| 2026-08-07 |
018934 |
长盛互联网+混合C |
1.6047 |
1.6047 |
1.6179 |
1.6179 |
-0.0132 |
-0.82% |
| 2026-08-06 |
018934 |
长盛互联网+混合C |
1.6179 |
1.6179 |
1.6328 |
1.6328 |
-0.0149 |
-0.92% |
| 2026-08-05 |
018934 |
长盛互联网+混合C |
1.6328 |
1.6328 |
1.6447 |
1.6447 |
-0.0119 |
-0.72% |
| 2026-08-04 |
018934 |
长盛互联网+混合C |
1.6447 |
1.6447 |
1.6568 |
1.6568 |
-0.0121 |
-0.73% |
| 2026-08-03 |
018934 |
长盛互联网+混合C |
1.6568 |
1.6568 |
1.6502 |
1.6502 |
0.0066 |
0.40% |
| 2026-07-31 |
018934 |
长盛互联网+混合C |
1.6502 |
1.6502 |
1.6408 |
1.6408 |
0.0094 |
0.57% |
| 2026-07-30 |
018934 |
长盛互联网+混合C |
1.6408 |
1.6408 |
1.6233 |
1.6233 |
0.0175 |
1.08% |
| 2026-07-29 |
018934 |
长盛互联网+混合C |
1.6233 |
1.6233 |
1.6047 |
1.6047 |
0.0186 |
1.16% |
| 2026-07-28 |
018934 |
长盛互联网+混合C |
1.6047 |
1.6047 |
1.5949 |
1.5949 |
0.0098 |
0.61% |
| 2026-07-27 |
018934 |
长盛互联网+混合C |
1.5949 |
1.5949 |
1.5865 |
1.5865 |
0.0084 |
0.53% |
| 2026-07-24 |
018934 |
长盛互联网+混合C |
1.5865 |
1.5865 |
1.5978 |
1.5978 |
-0.0113 |
-0.71% |
| 2026-07-23 |
018934 |
长盛互联网+混合C |
1.5978 |
1.5978 |
1.5967 |
1.5967 |
0.0011 |
0.07% |
| 2026-07-22 |
018934 |
长盛互联网+混合C |
1.5967 |
1.5967 |
1.5996 |
1.5996 |
-0.0029 |
-0.18% |
| 2026-07-21 |
018934 |
长盛互联网+混合C |
1.5996 |
1.5996 |
1.6076 |
1.6076 |
-0.0080 |
-0.50% |
| 2026-07-20 |
018934 |
长盛互联网+混合C |
1.6076 |
1.6076 |
1.5880 |
1.5880 |
0.0196 |
1.23% |
| 2026-07-17 |
018934 |
长盛互联网+混合C |
1.5880 |
1.5880 |
1.5983 |
1.5983 |
-0.0103 |
-0.64% |
| 2026-07-16 |
018934 |
长盛互联网+混合C |
1.5983 |
1.5983 |
1.5847 |
1.5847 |
0.0136 |
0.86% |
| 2026-07-15 |
018934 |
长盛互联网+混合C |
1.5847 |
1.5847 |
1.5602 |
1.5602 |
0.0245 |
1.57% |
| 2026-07-14 |
018934 |
长盛互联网+混合C |
1.5602 |
1.5602 |
1.5526 |
1.5526 |
0.0076 |
0.49% |
| 2026-07-13 |
018934 |
长盛互联网+混合C |
1.5526 |
1.5526 |
1.5529 |
1.5529 |
-0.0003 |
-0.02% |
| 2026-07-10 |
018934 |
长盛互联网+混合C |
1.5529 |
1.5529 |
1.5457 |
1.5457 |
0.0072 |
0.47% |
| 2026-07-09 |
018934 |
长盛互联网+混合C |
1.5457 |
1.5457 |
1.5571 |
1.5571 |
-0.0114 |
-0.73% |
| 2026-07-08 |
018934 |
长盛互联网+混合C |
1.5571 |
1.5571 |
1.5525 |
1.5525 |
0.0046 |
0.30% |
| 2026-07-07 |
018934 |
长盛互联网+混合C |
1.5525 |
1.5525 |
1.5687 |
1.5687 |
-0.0162 |
-1.03% |
| 2026-07-06 |
018934 |
长盛互联网+混合C |
1.5687 |
1.5687 |
1.5500 |
1.5500 |
0.0187 |
1.21% |
| 2026-07-03 |
018934 |
长盛互联网+混合C |
1.5500 |
1.5500 |
1.5456 |
1.5456 |
0.0044 |
0.28% |
| 2026-07-02 |
018934 |
长盛互联网+混合C |
1.5456 |
1.5456 |
1.5347 |
1.5347 |
0.0109 |
0.71% |
| 2026-07-01 |
018934 |
长盛互联网+混合C |
1.5347 |
1.5347 |
1.5162 |
1.5162 |
0.0185 |
1.22% |
| 2026-06-30 |
018934 |
长盛互联网+混合C |
1.5162 |
1.5162 |
1.5033 |
1.5033 |
0.0129 |
0.86% |
| 2026-06-29 |
018934 |
长盛互联网+混合C |
1.5033 |
1.5033 |
1.4958 |
1.4958 |
0.0075 |
0.50% |
| 2026-06-26 |
018934 |
长盛互联网+混合C |
1.4958 |
1.4958 |
1.5117 |
1.5117 |
-0.0159 |
-1.05% |
| 2026-06-25 |
018934 |
长盛互联网+混合C |
1.5117 |
1.5117 |
1.5217 |
1.5217 |
-0.0100 |
-0.66% |
| 2026-06-24 |
018934 |
长盛互联网+混合C |
1.5217 |
1.5217 |
1.5378 |
1.5378 |
-0.0161 |
-1.05% |
| 2026-06-23 |
018934 |
长盛互联网+混合C |
1.5378 |
1.5378 |
1.5445 |
1.5445 |
-0.0067 |
-0.43% |
| 2026-06-22 |
018934 |
长盛互联网+混合C |
1.5445 |
1.5445 |
1.5442 |
1.5442 |
0.0003 |
0.02% |
| 2026-06-18 |
018934 |
长盛互联网+混合C |
1.5442 |
1.5442 |
1.5523 |
1.5523 |
-0.0081 |
-0.52% |
| 2026-06-17 |
018934 |
长盛互联网+混合C |
1.5523 |
1.5523 |
1.5605 |
1.5605 |
-0.0082 |
-0.53% |
| 2026-06-16 |
018934 |
长盛互联网+混合C |
1.5605 |
1.5605 |
1.5762 |
1.5762 |
-0.0157 |
-1.00% |
| 2026-06-15 |
018934 |
长盛互联网+混合C |
1.5762 |
1.5762 |
1.5737 |
1.5737 |
0.0025 |
0.16% |
| 2026-06-12 |
018934 |
长盛互联网+混合C |
1.5737 |
1.5737 |
1.5649 |
1.5649 |
0.0088 |
0.56% |
| 2026-06-11 |
018934 |
长盛互联网+混合C |
1.5649 |
1.5649 |
1.5828 |
1.5828 |
-0.0179 |
-1.13% |
| 2026-06-10 |
018934 |
长盛互联网+混合C |
1.5828 |
1.5828 |
1.5772 |
1.5772 |
0.0056 |
0.36% |
| 2026-06-09 |
018934 |
长盛互联网+混合C |
1.5772 |
1.5772 |
1.5696 |
1.5696 |
0.0076 |
0.48% |
| 2026-06-08 |
018934 |
长盛互联网+混合C |
1.5696 |
1.5696 |
1.5845 |
1.5845 |
-0.0149 |
-0.94% |
| 2026-06-05 |
018934 |
长盛互联网+混合C |
1.5845 |
1.5845 |
1.5767 |
1.5767 |
0.0078 |
0.49% |
| 2026-06-04 |
018934 |
长盛互联网+混合C |
1.5767 |
1.5767 |
1.5929 |
1.5929 |
-0.0162 |
-1.02% |
| 2026-06-03 |
018934 |
长盛互联网+混合C |
1.5929 |
1.5929 |
1.6062 |
1.6062 |
-0.0133 |
-0.83% |
| 2026-06-02 |
018934 |
长盛互联网+混合C |
1.6062 |
1.6062 |
1.6198 |
1.6198 |
-0.0136 |
-0.84% |
| 2026-06-01 |
018934 |
长盛互联网+混合C |
1.6198 |
1.6198 |
1.5971 |
1.5971 |
0.0227 |
1.42% |
| 2026-05-29 |
018934 |
长盛互联网+混合C |
1.5971 |
1.5971 |
1.5790 |
1.5790 |
0.0181 |
1.15% |
| 2026-05-28 |
018934 |
长盛互联网+混合C |
1.5790 |
1.5790 |
1.5873 |
1.5873 |
-0.0083 |
-0.52% |
| 2026-05-27 |
018934 |
长盛互联网+混合C |
1.5873 |
1.5873 |
1.6014 |
1.6014 |
-0.0141 |
-0.88% |
| 2026-05-26 |
018934 |
长盛互联网+混合C |
1.6014 |
1.6014 |
1.6007 |
1.6007 |
0.0007 |
0.04% |
| 2026-05-25 |
018934 |
长盛互联网+混合C |
1.6007 |
1.6007 |
1.6071 |
1.6071 |
-0.0064 |
-0.40% |
| 2026-05-22 |
018934 |
长盛互联网+混合C |
1.6071 |
1.6071 |
1.6156 |
1.6156 |
-0.0085 |
-0.53% |
| 2026-05-21 |
018934 |
长盛互联网+混合C |
1.6156 |
1.6156 |
1.6344 |
1.6344 |
-0.0188 |
-1.15% |
| 2026-05-20 |
018934 |
长盛互联网+混合C |
1.6344 |
1.6344 |
1.6461 |
1.6461 |
-0.0117 |
-0.71% |
| 2026-05-19 |
018934 |
长盛互联网+混合C |
1.6461 |
1.6461 |
1.6338 |
1.6338 |
0.0123 |
0.75% |
| 2026-05-18 |
018934 |
长盛互联网+混合C |
1.6338 |
1.6338 |
1.6438 |
1.6438 |
-0.0100 |
-0.61% |
| 2026-05-15 |
018934 |
长盛互联网+混合C |
1.6438 |
1.6438 |
1.6541 |
1.6541 |
-0.0103 |
-0.62% |
| 2026-05-14 |
018934 |
长盛互联网+混合C |
1.6541 |
1.6541 |
1.6723 |
1.6723 |
-0.0182 |
-1.09% |
| 2026-05-13 |
018934 |
长盛互联网+混合C |
1.6723 |
1.6723 |
1.6664 |
1.6664 |
0.0059 |
0.35% |
| 2026-05-12 |
018934 |
长盛互联网+混合C |
1.6664 |
1.6664 |
1.6737 |
1.6737 |
-0.0073 |
-0.44% |
| 2026-05-11 |
018934 |
长盛互联网+混合C |
1.6737 |
1.6737 |
1.6756 |
1.6756 |
-0.0019 |
-0.11% |
| 2026-05-08 |
018934 |
长盛互联网+混合C |
1.6756 |
1.6756 |
1.6775 |
1.6775 |
-0.0019 |
-0.11% |
| 2026-04-30 |
018934 |
长盛互联网+混合C |
1.6629 |
1.6629 |
1.6706 |
1.6706 |
-0.0077 |
-0.46% |
| 2026-04-29 |
018934 |
长盛互联网+混合C |
1.6706 |
1.6706 |
1.6659 |
1.6659 |
0.0047 |
0.28% |
| 2026-04-28 |
018934 |
长盛互联网+混合C |
1.6659 |
1.6659 |
1.6632 |
1.6632 |
0.0027 |
0.16% |
| 2026-04-27 |
018934 |
长盛互联网+混合C |
1.6632 |
1.6632 |
1.6757 |
1.6757 |
-0.0125 |
-0.75% |
| 2026-04-24 |
018934 |
长盛互联网+混合C |
1.6757 |
1.6757 |
1.6932 |
1.6932 |
-0.0175 |
-1.03% |
| 2026-04-23 |
018934 |
长盛互联网+混合C |
1.6932 |
1.6932 |
1.6927 |
1.6927 |
0.0005 |
0.03% |
| 2026-04-22 |
018934 |
长盛互联网+混合C |
1.6927 |
1.6927 |
1.6943 |
1.6943 |
-0.0016 |
-0.09% |
| 2026-04-21 |
018934 |
长盛互联网+混合C |
1.6943 |
1.6943 |
1.6981 |
1.6981 |
-0.0038 |
-0.22% |
| 2026-04-20 |
018934 |
长盛互联网+混合C |
1.6981 |
1.6981 |
1.7003 |
1.7003 |
-0.0022 |
-0.13% |
| 2026-04-17 |
018934 |
长盛互联网+混合C |
1.7003 |
1.7003 |
1.6982 |
1.6982 |
0.0021 |
0.12% |
| 2026-04-16 |
018934 |
长盛互联网+混合C |
1.6982 |
1.6982 |
1.6934 |
1.6934 |
0.0048 |
0.28% |
| 2026-04-15 |
018934 |
长盛互联网+混合C |
1.6934 |
1.6934 |
1.6938 |
1.6938 |
-0.0004 |
-0.02% |
| 2026-04-14 |
018934 |
长盛互联网+混合C |
1.6938 |
1.6938 |
1.6987 |
1.6987 |
-0.0049 |
-0.29% |
| 2026-04-13 |
018934 |
长盛互联网+混合C |
1.6987 |
1.6987 |
1.7252 |
1.7252 |
-0.0265 |
-1.56% |
| 2026-04-10 |
018934 |
长盛互联网+混合C |
1.7252 |
1.7252 |
1.7179 |
1.7179 |
0.0073 |
0.42% |
| 2026-04-09 |
018934 |
长盛互联网+混合C |
1.7179 |
1.7179 |
1.7168 |
1.7168 |
0.0011 |
0.06% |
| 2026-04-08 |
018934 |
长盛互联网+混合C |
1.7168 |
1.7168 |
1.6761 |
1.6761 |
0.0407 |
2.43% |
| 2026-04-07 |
018934 |
长盛互联网+混合C |
1.6761 |
1.6761 |
1.6748 |
1.6748 |
0.0013 |
0.08% |
| 2026-04-03 |
018934 |
长盛互联网+混合C |
1.6748 |
1.6748 |
1.6903 |
1.6903 |
-0.0155 |
-0.92% |
| 2026-04-02 |
018934 |
长盛互联网+混合C |
1.6903 |
1.6903 |
1.7008 |
1.7008 |
-0.0105 |
-0.62% |
| 2026-04-01 |
018934 |
长盛互联网+混合C |
1.7008 |
1.7008 |
1.6866 |
1.6866 |
0.0142 |
0.84% |
| 2026-03-31 |
018934 |
长盛互联网+混合C |
1.6866 |
1.6866 |
1.6941 |
1.6941 |
-0.0075 |
-0.44% |
| 2026-03-30 |
018934 |
长盛互联网+混合C |
1.6941 |
1.6941 |
1.6870 |
1.6870 |
0.0071 |
0.42% |
| 2026-03-27 |
018934 |
长盛互联网+混合C |
1.6870 |
1.6870 |
1.6805 |
1.6805 |
0.0065 |
0.39% |
| 2026-03-26 |
018934 |
长盛互联网+混合C |
1.6805 |
1.6805 |
1.6927 |
1.6927 |
-0.0122 |
-0.72% |
| 2026-03-25 |
018934 |
长盛互联网+混合C |
1.6927 |
1.6927 |
1.6796 |
1.6796 |
0.0131 |
0.78% |
| 2026-03-24 |
018934 |
长盛互联网+混合C |
1.6796 |
1.6796 |
1.6562 |
1.6562 |
0.0234 |
1.41% |
| 2026-03-23 |
018934 |
长盛互联网+混合C |
1.6562 |
1.6562 |
1.7143 |
1.7143 |
-0.0581 |
-3.39% |
| 2026-03-20 |
018934 |
长盛互联网+混合C |
1.7143 |
1.7143 |
1.7327 |
1.7327 |
-0.0184 |
-1.06% |
| 2026-03-19 |
018934 |
长盛互联网+混合C |
1.7327 |
1.7327 |
1.7412 |
1.7412 |
-0.0085 |
-0.49% |
| 2026-03-18 |
018934 |
长盛互联网+混合C |
1.7412 |
1.7412 |
1.7397 |
1.7397 |
0.0015 |
0.09% |
| 2026-03-17 |
018934 |
长盛互联网+混合C |
1.7397 |
1.7397 |
1.7420 |
1.7420 |
-0.0023 |
-0.13% |
| 2026-03-16 |
018934 |
长盛互联网+混合C |
1.7420 |
1.7420 |
1.7395 |
1.7395 |
0.0025 |
0.14% |
| 2026-03-13 |
018934 |
长盛互联网+混合C |
1.7395 |
1.7395 |
1.7530 |
1.7530 |
-0.0135 |
-0.77% |
| 2026-03-12 |
018934 |
长盛互联网+混合C |
1.7530 |
1.7530 |
1.7505 |
1.7505 |
0.0025 |
0.14% |
| 2026-03-11 |
018934 |
长盛互联网+混合C |
1.7505 |
1.7505 |
1.7442 |
1.7442 |
0.0063 |
0.36% |
| 2026-03-10 |
018934 |
长盛互联网+混合C |
1.7442 |
1.7442 |
1.7334 |
1.7334 |
0.0108 |
0.62% |
| 2026-03-09 |
018934 |
长盛互联网+混合C |
1.7334 |
1.7334 |
1.7349 |
1.7349 |
-0.0015 |
-0.09% |
| 2026-03-06 |
018934 |
长盛互联网+混合C |
1.7349 |
1.7349 |
1.7183 |
1.7183 |
0.0166 |
0.97% |
| 2026-03-05 |
018934 |
长盛互联网+混合C |
1.7183 |
1.7183 |
1.7121 |
1.7121 |
0.0062 |
0.36% |
| 2026-03-04 |
018934 |
长盛互联网+混合C |
1.7121 |
1.7121 |
1.7374 |
1.7374 |
-0.0253 |
-1.46% |
| 2026-03-03 |
018934 |
长盛互联网+混合C |
1.7374 |
1.7374 |
1.7600 |
1.7600 |
-0.0226 |
-1.28% |
| 2026-03-02 |
018934 |
长盛互联网+混合C |
1.7600 |
1.7600 |
1.7873 |
1.7873 |
-0.0273 |
-1.53% |
| 2026-02-27 |
018934 |
长盛互联网+混合C |
1.7873 |
1.7873 |
1.7818 |
1.7818 |
0.0055 |
0.31% |
| 2026-02-26 |
018934 |
长盛互联网+混合C |
1.7818 |
1.7818 |
1.7853 |
1.7853 |
-0.0035 |
-0.20% |
| 2026-02-25 |
018934 |
长盛互联网+混合C |
1.7853 |
1.7853 |
1.7792 |
1.7792 |
0.0061 |
0.34% |
| 2026-02-24 |
018934 |
长盛互联网+混合C |
1.7792 |
1.7792 |
1.7879 |
1.7879 |
-0.0087 |
-0.49% |
| 2026-02-13 |
018934 |
长盛互联网+混合C |
1.7879 |
1.7879 |
1.8024 |
1.8024 |
-0.0145 |
-0.80% |
| 2026-02-12 |
018934 |
长盛互联网+混合C |
1.8024 |
1.8024 |
1.8152 |
1.8152 |
-0.0128 |
-0.71% |
| 2026-02-11 |
018934 |
长盛互联网+混合C |
1.8152 |
1.8152 |
1.8341 |
1.8341 |
-0.0189 |
-1.03% |
| 2026-02-10 |
018934 |
长盛互联网+混合C |
1.8341 |
1.8341 |
1.7998 |
1.7998 |
0.0343 |
1.91% |
| 2026-02-09 |
018934 |
长盛互联网+混合C |
1.7998 |
1.7998 |
1.7816 |
1.7816 |
0.0182 |
1.02% |
| 2026-02-06 |
018934 |
长盛互联网+混合C |
1.7816 |
1.7816 |
1.7984 |
1.7984 |
-0.0168 |
-0.93% |
| 2026-02-05 |
018934 |
长盛互联网+混合C |
1.7984 |
1.7984 |
1.7965 |
1.7965 |
0.0019 |
0.11% |
| 2026-02-04 |
018934 |
长盛互联网+混合C |
1.7965 |
1.7965 |
1.7986 |
1.7986 |
-0.0021 |
-0.12% |
| 2026-02-03 |
018934 |
长盛互联网+混合C |
1.7986 |
1.7986 |
1.7847 |
1.7847 |
0.0139 |
0.78% |
| 2026-02-02 |
018934 |
长盛互联网+混合C |
1.7847 |
1.7847 |
1.7994 |
1.7994 |
-0.0147 |
-0.82% |
| 2026-01-30 |
018934 |
长盛互联网+混合C |
1.7994 |
1.7994 |
1.8144 |
1.8144 |
-0.0150 |
-0.83% |
| 2026-01-29 |
018934 |
长盛互联网+混合C |
1.8144 |
1.8144 |
1.7961 |
1.7961 |
0.0183 |
1.02% |
| 2026-01-28 |
018934 |
长盛互联网+混合C |
1.7961 |
1.7961 |
1.8023 |
1.8023 |
-0.0062 |
-0.34% |
| 2026-01-27 |
018934 |
长盛互联网+混合C |
1.8023 |
1.8023 |
1.8091 |
1.8091 |
-0.0068 |
-0.38% |
| 2026-01-26 |
018934 |
长盛互联网+混合C |
1.8091 |
1.8091 |
1.8210 |
1.8210 |
-0.0119 |
-0.65% |
| 2026-01-23 |
018934 |
长盛互联网+混合C |
1.8210 |
1.8210 |
1.8099 |
1.8099 |
0.0111 |
0.61% |
| 2026-01-22 |
018934 |
长盛互联网+混合C |
1.8099 |
1.8099 |
1.8022 |
1.8022 |
0.0077 |
0.43% |
| 2026-01-21 |
018934 |
长盛互联网+混合C |
1.8022 |
1.8022 |
1.8076 |
1.8076 |
-0.0054 |
-0.30% |
| 2026-01-20 |
018934 |
长盛互联网+混合C |
1.8076 |
1.8076 |
1.7978 |
1.7978 |
0.0098 |
0.55% |
| 2026-01-19 |
018934 |
长盛互联网+混合C |
1.7978 |
1.7978 |
1.7997 |
1.7997 |
-0.0019 |
-0.11% |
| 2026-01-16 |
018934 |
长盛互联网+混合C |
1.7997 |
1.7997 |
1.8321 |
1.8321 |
-0.0324 |
-1.80% |
| 2026-01-15 |
018934 |
长盛互联网+混合C |
1.8321 |
1.8321 |
1.8355 |
1.8355 |
-0.0034 |
-0.19% |
| 2026-01-14 |
018934 |
长盛互联网+混合C |
1.8355 |
1.8355 |
1.8142 |
1.8142 |
0.0213 |
1.17% |
| 2026-01-13 |
018934 |
长盛互联网+混合C |
1.8142 |
1.8142 |
1.8237 |
1.8237 |
-0.0095 |
-0.52% |
| 2026-01-12 |
018934 |
长盛互联网+混合C |
1.8237 |
1.8237 |
1.7712 |
1.7712 |
0.0525 |
2.96% |
| 2026-01-09 |
018934 |
长盛互联网+混合C |
1.7712 |
1.7712 |
1.7500 |
1.7500 |
0.0212 |
1.21% |
| 2026-01-08 |
018934 |
长盛互联网+混合C |
1.7500 |
1.7500 |
1.7451 |
1.7451 |
0.0049 |
0.28% |
| 2026-01-07 |
018934 |
长盛互联网+混合C |
1.7451 |
1.7451 |
1.7573 |
1.7573 |
-0.0122 |
-0.69% |
| 2026-01-06 |
018934 |
长盛互联网+混合C |
1.7573 |
1.7573 |
1.7499 |
1.7499 |
0.0074 |
0.42% |
| 2026-01-05 |
018934 |
长盛互联网+混合C |
1.7499 |
1.7499 |
1.7296 |
1.7296 |
0.0203 |
1.17% |
| 2025-12-31 |
018934 |
长盛互联网+混合C |
1.7296 |
1.7296 |
1.6938 |
1.6938 |
0.0358 |
2.11% |
| 2025-12-30 |
018934 |
长盛互联网+混合C |
1.6938 |
1.6938 |
1.6969 |
1.6969 |
-0.0031 |
-0.18% |
| 2025-12-29 |
018934 |
长盛互联网+混合C |
1.6969 |
1.6969 |
1.7100 |
1.7100 |
-0.0131 |
-0.77% |
| 2025-12-26 |
018934 |
长盛互联网+混合C |
1.7100 |
1.7100 |
1.7120 |
1.7120 |
-0.0020 |
-0.12% |
| 2025-12-25 |
018934 |
长盛互联网+混合C |
1.7120 |
1.7120 |
1.7055 |
1.7055 |
0.0065 |
0.38% |
| 2025-12-24 |
018934 |
长盛互联网+混合C |
1.7055 |
1.7055 |
1.6999 |
1.6999 |
0.0056 |
0.33% |
| 2025-12-23 |
018934 |
长盛互联网+混合C |
1.6999 |
1.6999 |
1.7073 |
1.7073 |
-0.0074 |
-0.43% |
| 2025-12-22 |
018934 |
长盛互联网+混合C |
1.7073 |
1.7073 |
1.7164 |
1.7164 |
-0.0091 |
-0.53% |
| 2025-12-19 |
018934 |
长盛互联网+混合C |
1.7164 |
1.7164 |
1.7128 |
1.7128 |
0.0036 |
0.21% |
| 2025-12-18 |
018934 |
长盛互联网+混合C |
1.7128 |
1.7128 |
1.7050 |
1.7050 |
0.0078 |
0.46% |
| 2025-12-17 |
018934 |
长盛互联网+混合C |
1.7050 |
1.7050 |
1.7005 |
1.7005 |
0.0045 |
0.26% |
| 2025-12-16 |
018934 |
长盛互联网+混合C |
1.7005 |
1.7005 |
1.7079 |
1.7079 |
-0.0074 |
-0.43% |
| 2025-12-15 |
018934 |
长盛互联网+混合C |
1.7079 |
1.7079 |
1.7157 |
1.7157 |
-0.0078 |
-0.45% |
| 2025-12-12 |
018934 |
长盛互联网+混合C |
1.7157 |
1.7157 |
1.7136 |
1.7136 |
0.0021 |
0.12% |
| 2025-12-11 |
018934 |
长盛互联网+混合C |
1.7136 |
1.7136 |
1.7198 |
1.7198 |
-0.0062 |
-0.36% |
| 2025-12-10 |
018934 |
长盛互联网+混合C |
1.7198 |
1.7198 |
1.7178 |
1.7178 |
0.0020 |
0.12% |
| 2025-12-09 |
018934 |
长盛互联网+混合C |
1.7178 |
1.7178 |
1.7203 |
1.7203 |
-0.0025 |
-0.15% |
| 2025-12-08 |
018934 |
长盛互联网+混合C |
1.7203 |
1.7203 |
1.7234 |
1.7234 |
-0.0031 |
-0.18% |
| 2025-12-05 |
018934 |
长盛互联网+混合C |
1.7234 |
1.7234 |
1.7245 |
1.7245 |
-0.0011 |
-0.06% |
| 2025-12-04 |
018934 |
长盛互联网+混合C |
1.7245 |
1.7245 |
1.7253 |
1.7253 |
-0.0008 |
-0.05% |
| 2025-12-03 |
018934 |
长盛互联网+混合C |
1.7253 |
1.7253 |
1.7343 |
1.7343 |
-0.0090 |
-0.52% |
| 2025-12-02 |
018934 |
长盛互联网+混合C |
1.7343 |
1.7343 |
1.7381 |
1.7381 |
-0.0038 |
-0.22% |
| 2025-12-01 |
018934 |
长盛互联网+混合C |
1.7381 |
1.7381 |
1.7267 |
1.7267 |
0.0114 |
0.66% |
| 2025-11-28 |
018934 |
长盛互联网+混合C |
1.7267 |
1.7267 |
1.7200 |
1.7200 |
0.0067 |
0.39% |
| 2025-11-27 |
018934 |
长盛互联网+混合C |
1.7200 |
1.7200 |
1.7264 |
1.7264 |
-0.0064 |
-0.37% |
| 2025-11-26 |
018934 |
长盛互联网+混合C |
1.7264 |
1.7264 |
1.7404 |
1.7404 |
-0.0140 |
-0.80% |
| 2025-11-25 |
018934 |
长盛互联网+混合C |
1.7404 |
1.7404 |
1.7343 |
1.7343 |
0.0061 |
0.35% |
| 2025-11-24 |
018934 |
长盛互联网+混合C |
1.7343 |
1.7343 |
1.7134 |
1.7134 |
0.0209 |
1.22% |
| 2025-11-21 |
018934 |
长盛互联网+混合C |
1.7134 |
1.7134 |
1.7334 |
1.7334 |
-0.0200 |
-1.15% |
| 2025-11-20 |
018934 |
长盛互联网+混合C |
1.7334 |
1.7334 |
1.7602 |
1.7602 |
-0.0268 |
-1.52% |
| 2025-11-19 |
018934 |
长盛互联网+混合C |
1.7602 |
1.7602 |
1.7848 |
1.7848 |
-0.0246 |
-1.38% |
| 2025-11-18 |
018934 |
长盛互联网+混合C |
1.7848 |
1.7848 |
1.7693 |
1.7693 |
0.0155 |
0.88% |
| 2025-11-17 |
018934 |
长盛互联网+混合C |
1.7693 |
1.7693 |
1.7492 |
1.7492 |
0.0201 |
1.15% |
| 2025-11-14 |
018934 |
长盛互联网+混合C |
1.7492 |
1.7492 |
1.7922 |
1.7922 |
-0.0430 |
-2.40% |
| 2025-11-13 |
018934 |
长盛互联网+混合C |
1.7922 |
1.7922 |
1.7696 |
1.7696 |
0.0226 |
1.28% |
| 2025-11-12 |
018934 |
长盛互联网+混合C |
1.7696 |
1.7696 |
1.7863 |
1.7863 |
-0.0167 |
-0.93% |
| 2025-11-11 |
018934 |
长盛互联网+混合C |
1.7863 |
1.7863 |
1.8171 |
1.8171 |
-0.0308 |
-1.70% |
| 2025-11-10 |
018934 |
长盛互联网+混合C |
1.8171 |
1.8171 |
1.8114 |
1.8114 |
0.0057 |
0.31% |
| 2025-11-07 |
018934 |
长盛互联网+混合C |
1.8114 |
1.8114 |
1.8416 |
1.8416 |
-0.0302 |
-1.64% |
| 2025-11-06 |
018934 |
长盛互联网+混合C |
1.8416 |
1.8416 |
1.8512 |
1.8512 |
-0.0096 |
-0.52% |
| 2025-11-05 |
018934 |
长盛互联网+混合C |
1.8512 |
1.8512 |
1.8722 |
1.8722 |
-0.0210 |
-1.13% |
| 2025-11-04 |
018934 |
长盛互联网+混合C |
1.8722 |
1.8722 |
1.9004 |
1.9004 |
-0.0282 |
-1.48% |
| 2025-11-03 |
018934 |
长盛互联网+混合C |
1.9004 |
1.9004 |
1.8908 |
1.8908 |
0.0096 |
0.51% |
| 2025-10-31 |
018934 |
长盛互联网+混合C |
1.8908 |
1.8908 |
1.8486 |
1.8486 |
0.0422 |
2.28% |
| 2025-10-30 |
018934 |
长盛互联网+混合C |
1.8486 |
1.8486 |
1.8742 |
1.8742 |
-0.0256 |
-1.37% |
| 2025-10-29 |
018934 |
长盛互联网+混合C |
1.8742 |
1.8742 |
1.8601 |
1.8601 |
0.0141 |
0.76% |
| 2025-10-28 |
018934 |
长盛互联网+混合C |
1.8601 |
1.8601 |
1.8707 |
1.8707 |
-0.0106 |
-0.57% |
| 2025-10-27 |
018934 |
长盛互联网+混合C |
1.8707 |
1.8707 |
1.8715 |
1.8715 |
-0.0008 |
-0.04% |
| 2025-10-24 |
018934 |
长盛互联网+混合C |
1.8715 |
1.8715 |
1.8657 |
1.8657 |
0.0058 |
0.31% |
| 2025-10-23 |
018934 |
长盛互联网+混合C |
1.8657 |
1.8657 |
1.8486 |
1.8486 |
0.0171 |
0.93% |
| 2025-10-22 |
018934 |
长盛互联网+混合C |
1.8486 |
1.8486 |
1.8482 |
1.8482 |
0.0004 |
0.02% |
| 2025-10-21 |
018934 |
长盛互联网+混合C |
1.8482 |
1.8482 |
1.8405 |
1.8405 |
0.0077 |
0.42% |
| 2025-10-20 |
018934 |
长盛互联网+混合C |
1.8405 |
1.8405 |
1.8362 |
1.8362 |
0.0043 |
0.23% |
| 2025-10-17 |
018934 |
长盛互联网+混合C |
1.8362 |
1.8362 |
1.8576 |
1.8576 |
-0.0214 |
-1.15% |
| 2025-10-16 |
018934 |
长盛互联网+混合C |
1.8576 |
1.8576 |
1.8768 |
1.8768 |
-0.0192 |
-1.02% |
| 2025-10-15 |
018934 |
长盛互联网+混合C |
1.8768 |
1.8768 |
1.8701 |
1.8701 |
0.0067 |
0.36% |
| 2025-10-14 |
018934 |
长盛互联网+混合C |
1.8701 |
1.8701 |
1.9219 |
1.9219 |
-0.0518 |
-2.70% |
| 2025-10-13 |
018934 |
长盛互联网+混合C |
1.9219 |
1.9219 |
1.9044 |
1.9044 |
0.0175 |
0.92% |
| 2025-10-10 |
018934 |
长盛互联网+混合C |
1.9044 |
1.9044 |
1.9812 |
1.9812 |
-0.0768 |
-3.88% |
| 2025-10-09 |
018934 |
长盛互联网+混合C |
1.9812 |
1.9812 |
1.9766 |
1.9766 |
0.0046 |
0.23% |
| 2025-09-30 |
018934 |
长盛互联网+混合C |
1.9766 |
1.9766 |
1.9514 |
1.9514 |
0.0252 |
1.29% |
| 2025-09-29 |
018934 |
长盛互联网+混合C |
1.9514 |
1.9514 |
1.9480 |
1.9480 |
0.0034 |
0.17% |
| 2025-09-26 |
018934 |
长盛互联网+混合C |
1.9480 |
1.9480 |
2.0192 |
2.0192 |
-0.0712 |
-3.53% |
| 2025-09-25 |
018934 |
长盛互联网+混合C |
2.0192 |
2.0192 |
1.9569 |
1.9569 |
0.0623 |
3.18% |
| 2025-09-24 |
018934 |
长盛互联网+混合C |
1.9569 |
1.9569 |
1.9116 |
1.9116 |
0.0453 |
2.37% |
| 2025-09-23 |
018934 |
长盛互联网+混合C |
1.9116 |
1.9116 |
1.9461 |
1.9461 |
-0.0345 |
-1.77% |
| 2025-09-22 |
018934 |
长盛互联网+混合C |
1.9461 |
1.9461 |
1.9249 |
1.9249 |
0.0212 |
1.10% |
| 2025-09-19 |
018934 |
长盛互联网+混合C |
1.9249 |
1.9249 |
1.9268 |
1.9268 |
-0.0019 |
-0.10% |
| 2025-09-18 |
018934 |
长盛互联网+混合C |
1.9268 |
1.9268 |
1.9459 |
1.9459 |
-0.0191 |
-0.98% |
| 2025-09-17 |
018934 |
长盛互联网+混合C |
1.9459 |
1.9459 |
1.9303 |
1.9303 |
0.0156 |
0.81% |
